Account Payable Executive
Doo Group
Posted
4 days ago
Jakarta Metropolitan Area
Onsite
IDR 8M
Entry Level
Full Time
Sema Summary
The Account Payable Executive is responsible for managing petty cash claims, ensuring compliance, and maintaining accurate financial records. The role also involves monitoring overall cash flow related to petty cash operations.
About Company
Doo Group is a global financial services company that focuses on providing innovative financial and technology solutions across various sectors. Established in 2014 and based in Singapore, it serves clients worldwide.
Core Requirements
- Diploma or Degree in Accounting or Finance.
- 1-2 years of experience in finance or accounting.
- Familiarity with accounting systems like SAP.
- Strong attention to detail.
- Proficiency in Microsoft Excel.
Responsibilities
- Review and verify petty cash claims for compliance.
- Assign GL codes and enter claims into the accounting system.
- Monitor the status of petty cash claims.
- Prepare consolidated reports for the finance team.
- Reconcile petty cash records with actual balances.
- Maintain organized digital files of cash documents.
- Enforce compliance with petty cash policies.
Must Have skills
Job Keywords
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